$9.57
+0.03 (+0.31%)
Financial Highlights (FY 2026)
Revenue
4.00B
Net Income
-650,742,898
Gross Margin
50.0%
Profit Margin
-16.3%
Rev Growth
-2.1%
D/E Ratio
1.74
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 50.0% 50.0% 60.5% 60.5%
Operating Margin -11.5% -10.3% 7.9% 8.9%
Profit Margin -16.3% -15.4% 8.0% 7.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 4.00B 4.09B 1.32B 1.52B
Gross Profit 2.00B 2.05B 798.55M 917.75M
Operating Income -459,324,755 -422,259,733 104.70M 134.41M
Net Income -650,742,898 -598,231,469 105.19M 109.87M
Gross Margin 50.0% 50.0% 60.5% 60.5%
Operating Margin -11.5% -10.3% 7.9% 8.9%
Profit Margin -16.3% -15.4% 8.0% 7.2%
Rev Growth -2.1% -2.1% -4.8% +14.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 661.91M 661.91M 411.94M 435.89M
Total Equity 380.71M 380.71M 1.91B 1.66B
D/E Ratio 1.74 1.74 0.22 0.26
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -305,777,556 -296,719,793 145.66M 162.13M
Free Cash Flow 95.06M 85.72M